Riverstone Advisors, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $59.6M | 79,539 | -0.49pp | 31q | +1.7%+$987.0K | |
| ALPHABET INC | GOOGL | $27.6M | 77,140 | +0.58pp | 31q | +0.8%+$207.3K | |
| AMAZON COM INC | AMZN | $19.2M | 80,728 | -0.18pp | 31q | +1.6%+$302.0K | |
| TOLL BROTHERS INC | TOL | $15.0M | 90,966 | +0.05pp | 25q | -0.7%-$99.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $10.7M | 21,426 | -0.58pp | 31q | +0.8%+$86.6K | |
| RTX CORPORATION | RTX | $10.1M | 53,453 | -0.86pp | 25q | HELD | |
| INVESCO QQQ TR | QQQ | $8.0M | 10,873 | +0.34pp | 11q | +3.9%+$303.4K | |
| BROADCOM INC | AVGO | $8.0M | 21,116 | +0.18pp | 11q | +3.0%+$235.3K | |
| DANAHER CORP DEL | DHR | $6.8M | 35,656 | -0.52pp | 31q | HELD | |
| APPLIED MATLS INC | AMAT | $6.3M | 8,753 | +1.18pp | 31q | +2.1%+$128.0K | |
| NVIDIA CORPORATION | NVDA | $5.9M | 29,402 | +0.24pp | 14q | +15.0%+$766.3K | |
| TRACTOR SUPPLY CO | TSCO | $5.0M | 157,052 | -1.53pp | 31q | -2.1%-$107.6K | |
| CHENIERE ENERGY INC | LNG | $4.6M | 19,124 | -0.79pp | 17q | HELD | |
| INVESCO EXCH TRADED FD TR II | IDMO | $4.1M | 68,484 | +0.34pp | 5q | +35.4%+$1.1M | |
| APPLE INC | AAPL | $4.1M | 14,100 | +0.14pp | 31q | +13.5%+$486.1K | |
| ALPHABET INC | GOOG | $3.1M | 8,720 | +0.08pp | 11q | +3.4%+$101.8K | |
| CROWDSTRIKE HLDGS INC | CRWD | $2.9M | 3,765 | +0.48pp | 6q | +1.6%+$46.6K | |
| MICRON TECHNOLOGY INC | MU | $2.7M | 2,350 | +0.66pp | 11q | -15.2%-$484.8K | |
| MICROSOFT CORP | MSFT | $2.4M | 6,441 | -0.01pp | 19q | +16.4%+$337.9K | |
| EXXON MOBIL CORP | XOMXXXX | $1.8M | 13,421 | -0.67pp | 31q | -21.3%-$495.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.8M | 2,452 | -0.05pp | 31q | -2.9%-$55.3K | |
| HOWMET AEROSPACE INC | HWM | $1.5M | 5,741 | +0.06pp | 7q | +13.1%+$178.3K | |
| VANGUARD INDEX FDS | VTI | $1.2M | 3,224 | -0.02pp | 26q | -1.6%-$19.2K | |
| MONOLITHIC PWR SYS INC | MPWR | $1.1M | 819 | +0.05pp | 6q | +4.6%+$49.8K | |
| AMGEN INC | AMGN | $1.1M | 3,070 | -0.05pp | 31q | +4.1%+$43.8K | |
| QUANTA SVCS INC | PWR | $1.1M | 1,532 | +0.08pp | 11q | +10.5%+$104.4K | |
| INTEL CORP | INTC | $1.1M | 7,578 | +0.30pp | 2q | +17.3%+$156.1K | |
| JPMORGAN CHASE & CO | JPM | $1.0M | 3,100 | +0.02pp | 13q | +13.4%+$119.8K | |
| META PLATFORMS INC | META | $933.6K | 1,657 | -0.13pp | 11q | -10.4%-$108.7K | |
| ISHARES TR | ICSH | $858.5K | 16,974 | +0.05pp | 2q | +38.7%+$239.4K | |
| PAYCOM SOFTWARE INC | PAYC | $853.9K | 6,794 | -0.06pp | 31q | -1.3%-$10.9K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $842.9K | 2,782 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $775.0K | 829 | -0.04pp | 11q | +11.9%+$82.3K | |
| ISHARES TR | IWF | $760.5K | 6,125 | -0.01pp | 3q | +300.1%+$570.4K | |
| SPDR GOLD TR | GLD | $708.4K | 1,923 | -0.11pp | 6q | HELD | |
| CISCO SYS INC | CSCO | $653.1K | 5,560 | +0.06pp | 8q | +1.3%+$8.6K | |
| PARKER-HANNIFIN CORP | PH | $586.1K | 599 | -0.07pp | 8q | -15.8%-$109.6K | |
| GE AEROSPACE | GE | $556.4K | 1,489 | +0.08pp | 4q | +36.4%+$148.3K | |
| TESLA INC | TSLA | $554.4K | 1,318 | +0.06pp | 2q | +39.6%+$157.3K | |
| PGIM ETF TR | PULS | $553.3K | 11,166 | -0.06pp | 2q | -6.2%-$36.5K | |
| ABBVIE INC | ABBV | $527.0K | 2,094 | +0.03pp | 11q | +18.2%+$81.0K | |
| HOME DEPOT INC | HD | $510.2K | 1,447 | +0.01pp | 25q | +19.2%+$82.2K | |
| PHILIP MORRIS INTL INC | PM | $505.3K | 2,793 | flat | 9q | +9.4%+$43.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $503.6K | 867 | - | new | NEW | |
| JANUS DETROIT STR TR | JAAA | $502.3K | 9,948 | - | new | NEW | |
| ELI LILLY & CO | LLY | $484.6K | 404 | +0.07pp | 2q | +39.3%+$136.7K | |
| VISA INC | V | $471.1K | 1,373 | +0.04pp | 7q | +30.4%+$109.8K | |
| WALMART INC | WMT | $470.4K | 4,153 | -0.04pp | 8q | +9.6%+$41.2K | |
| ISHARES TR | IWD | $456.6K | 1,884 | -0.01pp | 2q | HELD | |
| AMPHENOL CORP | APH | $430.4K | 2,441 | +0.05pp | 2q | +18.6%+$67.5K | |
| FIRST SOLAR INC | FSLR | $426.4K | 1,807 | flat | 16q | HELD | |
| GE VERNOVA INC | GEV | $414.8K | 353 | -0.03pp | 4q | -26.2%-$146.9K | |
| ANALOG DEVICES INC | ADI | $399.9K | 1,007 | +0.03pp | 3q | +14.0%+$49.2K | |
| ORACLE CORP | ORCL | $386.9K | 2,640 | -0.01pp | 14q | +9.5%+$33.4K | |
| AMETEK INC | AME | $343.6K | 1,420 | +0.02pp | 10q | +18.3%+$53.2K | |
| INTUITIVE SURGICAL INC | ISRG | $340.0K | 855 | -0.06pp | 14q | -3.0%-$10.3K | |
| ISHARES TR | IBDR | $335.1K | 13,832 | -0.14pp | 4q | DEBT | |
| CATERPILLAR INC | CAT | $334.4K | 314 | +0.04pp | 2q | +7.5%+$23.4K | |
| SCHWAB STRATEGIC TR | SCHG | $327.0K | 9,664 | flat | 11q | HELD | |
| VANGUARD INDEX FDS | VOO | $315.9K | 460 | flat | 9q | HELD | |
| MERCK & CO INC | MRK | $307.6K | 2,394 | -0.01pp | 2q | +6.9%+$19.9K | |
| JOHNSON & JOHNSON | JNJ | $307.3K | 1,210 | -0.01pp | 2q | +8.3%+$23.6K | |
| PROCTER & GAMBLE CO | PG | $299.2K | 2,040 | +0.02pp | 2q | +43.0%+$89.9K | |
| MARVELL TECHNOLOGY INC | MRVL | $297.9K | 1,000 | - | new | NEW | |
| CORNING INC | GLW | $286.1K | 1,120 | - | new | NEW | |
| TECHNIPFMC PLC | FTI | $280.4K | 4,229 | -0.03pp | 2q | -2.3%-$6.7K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $270.9K | 1,145 | -0.01pp | 2q | -3.6%-$10.2K | |
| ARISTA NETWORKS INC | ANET | $265.4K | 1,562 | - | new | NEW | |
| SHOPIFY INC | SHOP | $262.0K | 2,295 | -0.11pp | 6q | -39.5%-$171.3K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $260.4K | 5,149 | -0.02pp | 2q | HELD | |
| AGILENT TECHNOLOGIES INC | A | $260.2K | 1,959 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $258.3K | 596 | - | new | NEW | |
| ISHARES TR | IEFA | $249.7K | 2,586 | -0.01pp | 2q | +0.8%+$2.0K | |
| CIENA CORP | CIEN | $243.3K | 496 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $235.4K | 2,388 | flat | 5q | HELD | |
| MAIN STR CAP CORP | MAIN | $228.7K | 4,408 | -0.02pp | 14q | HELD | |
| DISNEY WALT CO | DIS | $226.8K | 2,356 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $222.9K | 434 | - | new | NEW | |
| ISHARES TR | IUSV | $219.5K | 1,993 | -0.01pp | 2q | HELD | |
| ISHARES TR | IWV | $219.2K | 514 | - | new | NEW | |
| ISHARES TR | IBDS | $217.3K | 8,973 | -0.02pp | 4q | DEBT | |
| IQVIA HLDGS INC | IQV | $214.3K | 1,109 | -0.03pp | 3q | -19.3%-$51.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $212.3K | 755 | - | new | NEW | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $208.1K | 538 | - | new | NEW | |
| NUVEEN AMT FREE QLTY MUN INC | NEA | $127.4K | 10,852 | -0.01pp | 5q | +1.8%+$2.3K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $38.4M | 15.9% |
| Semiconductors & Electronics | $28.4M | 11.8% |
| Retail & Consumer | $26.0M | 10.8% |
| Construction & Building | $16.1M | 6.7% |
| Insurance | $10.9M | 4.5% |
| Autos & Aerospace | $10.7M | 4.4% |
| Funds & ETFs | $10.2M | 4.2% |
| Instruments & Controls | $7.1M | 3.0% |
| Computer Hardware | $5.2M | 2.2% |
| Energy | $4.6M | 1.9% |
| Other sectors | $10.3M | 4.3% |
| Not classified | $73.3M | 30.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $241.1M | 85 | 14 | 41 | 18 | 3 | 71.0% | 37 |
| Q1 2026 | $202.8M | 74 | 18 | 35 | 13 | 2 | 73.5% | 21 |
| Q4 2025 | $212.2M | 58 | 3 | 32 | 13 | 7 | 79.7% | 33 |
| Q3 2025 | $203.9M | 62 | 5 | 17 | 14 | 2 | 79.1% | 38 |
| Q2 2025 | $185.0M | 59 | 4 | 12 | 21 | 2 | 78.4% | 43 |
| Q1 2025 | $166.3M | 57 | 5 | 9 | 18 | 1 | 78.0% | 25 |
| Q4 2024 | $175.5M | 53 | 4 | 15 | 8 | 1 | 79.0% | 24 |
| Q3 2024 | $172.0M | 50 | 6 | 8 | 15 | 2 | 79.9% | 35 |
| Q2 2024 | $162.7M | 46 | 2 | 12 | 6 | 6 | 78.4% | 22 |
| Q1 2024 | $167.7M | 50 | 4 | 10 | 20 | 3 | 75.6% | 40 |
| Q4 2023 | $154.5M | 49 | 13 | 7 | 19 | 2 | 74.5% | 30 |
| Q3 2023 | $144.6M | 38 | 0 | 13 | 17 | 15 | 76.9% | 40 |
| Q2 2023 | $164.8M | 53 | 5 | 6 | 23 | 2 | 69.7% | 34 |
| Q1 2023 | $156.6M | 50 | 8 | 18 | 7 | 2 | 68.6% | 32 |
| Q4 2022 | $144.1M | 44 | 5 | 0 | 29 | 6 | 69.5% | 31 |
| Q3 2022 | $155.3M | 45 | 1 | 4 | 13 | 5 | 70.4% | 27 |
| Q2 2022 | $159.3M | 49 | 8 | 10 | 15 | 4 | 69.3% | 26 |
| Q1 2022 | $194.8M | 45 | 7 | 11 | 20 | 5 | 72.3% | 29 |
| Q4 2021 | $227.2M | 43 | 8 | 22 | 5 | 2 | 74.8% | 26 |
| Q3 2021 | $216.7M | 37 | 1 | 16 | 3 | 4 | 76.5% | 35 |
| Q2 2021 | $211.3M | 40 | 1 | 18 | 13 | 3 | 74.5% | 28 |
| Q1 2021 | $191.4M | 42 | 2 | 17 | 9 | 0 | 72.8% | 26 |
| Q4 2020 | $180.0M | 40 | 4 | 13 | 16 | 2 | 76.0% | 33 |
| Q3 2020 | $150.4M | 38 | 2 | 9 | 13 | 4 | 77.0% | 28 |
| Q2 2020 | $134.4M | 40 | 9 | 14 | 12 | 4 | 75.9% | 22 |
| Q1 2020 | $98.9M | 35 | 4 | 15 | 10 | 9 | 76.4% | 29 |
| Q4 2019 | $133.9M | 40 | 2 | 14 | 13 | 1 | 67.3% | 31 |
| Q3 2019 | $130.3M | 39 | 0 | 22 | 7 | 1 | 68.8% | 25 |
| Q2 2019 | $128.0M | 40 | 3 | 18 | 10 | 3 | 67.8% | 30 |
| Q1 2019 | $118.9M | 40 | 5 | 4 | 21 | 2 | 66.7% | 39 |
| Q4 2018 | $100.1M | 37 | 0 | 0 | 0 | 0 | 66.4% | 46 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.